Motilal Oswal Nifty 500 Momentum 50 ETF
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Nifty 500 Momentum 50 ETF
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 16-Sep-2024
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 286.76
Motilal Oswal Nifty 500 Momentum 50 ETF - Nav Details
Nav Date
: 17-Apr-2026
NAV [Rs.]
: 51.5777
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Nifty 500 Momentum 50 ETF- NAV Chart
Motilal Oswal Nifty 500 Momentum 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.12 | 6.95 | 0.17 | -3.58 | 8.05 | - | - | -13.04 |
| Category Avg | 2.59 | 5.51 | -3.06 | 1.83 | 21.16 | 18.64 | 13.74 | 13.63 |
| Category Best | 8.4 | 15.57 | 24.19 | 48.51 | 159.16 | 47.45 | 36.51 | 158.37 |
| Category Worst | -0.77 | -1.9 | -91.17 | -85.49 | -11.26 | 3.42 | 4.87 | -23.13 |
Motilal Oswal Nifty 500 Momentum 50 ETF- Latest Dividends
No Records Found
Motilal Oswal Nifty 500 Momentum 50 ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eicher Motors | Automobiles | 5.01 | 21847 | 14.38 |
| Equity | Shriram Finance | Finance | 4.99 | 164294 | 14.32 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.99 | 161827 | 14.31 |
| Equity | Bharti Airtel | Telecom - Services | 4.79 | 77065 | 13.73 |
| Equity | M & M | Automobiles | 4.61 | 44783 | 13.23 |
| Equity | Bajaj Finance | Finance | 4.53 | 162255 | 13.00 |
| Equity | Asian Paints | Consumer Durables | 4.20 | 55653 | 12.05 |
| Equity | Maruti Suzuki | Automobiles | 4.19 | 9777 | 12.03 |
| Equity | TVS Motor Co. | Automobiles | 3.70 | 31621 | 10.63 |
| Equity | BSE | Capital Markets | 3.62 | 38724 | 10.39 |
| Equity | Hero Motocorp | Automobiles | 3.39 | 19226 | 9.73 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.07 | 36894 | 8.81 |
| Equity | Interglobe Aviat | Transport Services | 3.02 | 21965 | 8.66 |
| Equity | Cummins India | Industrial Products | 2.67 | 17046 | 7.67 |
| Equity | Federal Bank | Banks | 2.66 | 294471 | 7.63 |
| Equity | Muthoot Finance | Finance | 2.61 | 23691 | 7.48 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.56 | 74118 | 7.35 |
| Equity | AU Small Finance | Banks | 2.51 | 85736 | 7.22 |
| Equity | Canara Bank | Banks | 1.98 | 460333 | 5.68 |
| Equity | L&T Finance Ltd | Finance | 1.82 | 217291 | 5.21 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.81 | 14290 | 5.20 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.74 | 36978 | 5.00 |
| Equity | One 97 | Financial Technology (Fintech) | 1.73 | 51912 | 4.97 |
| Equity | Max Financial | Insurance | 1.72 | 33272 | 4.95 |
| Equity | Fortis Health. | Healthcare Services | 1.71 | 61834 | 4.91 |
| Equity | FSN E-Commerce | Retailing | 1.62 | 198039 | 4.65 |
| Equity | Indian Bank | Banks | 1.60 | 54546 | 4.61 |
| Equity | Aditya Birla Cap | Finance | 1.55 | 152140 | 4.44 |
| Equity | GMR Airports | Transport Infrastructure | 1.30 | 440953 | 3.73 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.29 | 65390 | 3.71 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.25 | 16948 | 3.61 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.15 | 5366 | 3.30 |
| Equity | Karur Vysya Bank | Banks | 1.11 | 110206 | 3.18 |
| Equity | Hitachi Energy | Electrical Equipment | 1.07 | 1272 | 3.08 |
| Equity | RBL Bank | Banks | 1.06 | 105183 | 3.04 |
| Equity | M & M Fin. Serv. | Finance | 0.94 | 94545 | 2.70 |
| Equity | City Union Bank | Banks | 0.84 | 101202 | 2.42 |
| Equity | Radico Khaitan | Beverages | 0.73 | 8037 | 2.11 |
| Equity | Manappuram Fin. | Finance | 0.66 | 75542 | 1.89 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.65 | 6203 | 1.88 |
| Equity | Aster DM Health. | Healthcare Services | 0.54 | 23219 | 1.55 |
| Equity | Force Motors | Automobiles | 0.53 | 797 | 1.54 |
| Equity | Asahi India Glas | Auto Components | 0.41 | 15177 | 1.19 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.38 | 6795 | 1.09 |
| Equity | IIFL Finance | Finance | 0.36 | 24221 | 1.04 |
| Equity | PTC Industries | Industrial Products | 0.29 | 562 | 0.84 |
| Equity | HBL Engineering | Industrial Products | 0.25 | 11767 | 0.72 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.23 | 8599 | 0.66 |
| Equity | G M D C | Minerals & Mining | 0.18 | 9554 | 0.54 |
| Equity | Choice Intl. | Finance | 0.18 | 8638 | 0.52 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,40,601.96
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Swapnil Mayekar
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
